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State Street SPDR S&P 500 ETF Trust

2,746 hedge funds and large institutions have $246B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 1,141 increasing their positions, 1,080 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 81

6% more capital invested

Capital invested by funds: $231B → $246B (+$14.9B)

2% more funds holding in top 10

Funds holding in top 10: 769781 (+12)

6% more repeat investments, than reductions

Existing positions increased: 1,141 | Existing positions reduced: 1,080

0.97% more ownership

Funds ownership: 62.38%63.35% (+0.97%)

1% more funds holding

Funds holding: 2,7322,746 (+14)

51% less call options, than puts

Call options by funds: $182B | Put options by funds: $372B

Holders
2,746
Holders Change
+14
Holders Change %
+0.51%
% of All Funds
48.07%
Holding in Top 10
781
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.56%
% of All Funds
13.67%
New
138
Increased
1,141
Reduced
1,080
Closed
81
Calls
$182B
Puts
$372B
Net Calls
-$190B
Net Calls Change
-$30.7B
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1951
Balentine LLC
Georgia
$1.18M +$661K +1,499 +120%
American Century Companies
1952
American Century Companies
Missouri
$1.18M +$1.21M +2,747 New
QCM
1953
Quest Capital Management
Texas
$1.17M -$36.2K -82 -3%
CA
1954
CapWealth Advisors
Tennessee
$1.17M -$15.4K -35 -1%
AG
1955
Appleton Group
Wisconsin
$1.17M +$3.97K +9 +0.3%
CFMC
1956
Curbstone Financial Management Corp
New Hampshire
$1.17M +$367K +831 +44%
MJRIC
1957
Mogy Joel R Investment Counsel
California
$1.16M -$1.32M -2,994 -53%
SCA
1958
Sassicaia Capital Advisers
New York
$1.16M -$5.23M -11,866 -81%
CWAF
1959
Core Wealth Advisors (Florida)
Florida
$1.15M
9WM
1960
9258 Wealth Management
Ohio
$1.15M +$7.06K +16 +0.6%
SGCA
1961
Steel Grove Capital Advisors
Tennessee
$1.15M -$104K -236 -8%
SL
1962
SWMG LLC
Texas
$1.15M +$552K +1,251 +87%
ADIM
1963
Alpha DNA Investment Management
Maryland
$1.15M -$12.5M -28,291 -91%
MG
1964
McCutchen Group
Washington
$1.14M -$9.26K -21 -0.8%
ACA
1965
Affinity Capital Advisors
California
$1.14M +$47.2K +107 +4%
KCM
1966
KLK Capital Management
California
$1.14M +$769K +1,743 +190%
VC
1967
Vestor Capital
Illinois
$1.14M +$67.9K +154 +6%
EM
1968
Excalibur Management
Massachusetts
$1.14M
TWP
1969
Tempus Wealth Planning
California
$1.14M +$206K +466 +21%
DP
1970
Dearborn Partners
Illinois
$1.13M +$7.06K +16 +0.6%
T2I
1971
Turim 21 Investimentos
Brazil
$1.13M +$382K +865 +49%
F
1972
F3Logic
Minnesota
$1.13M -$774K -1,755 -40%
SG
1973
Somerset Group
Minnesota
$1.13M
CWM
1974
Campbell Wealth Management
Virginia
$1.13M +$40.1K +91 +4%
FWI
1975
Facet Wealth Inc
Maryland
$1.13M +$219K +496 +23%

SPY Hedge Fund Activity: Q3 2021 in Review

2,746 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2021, worth a combined $246B — up 6.4% from $231B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new SPY positions and 81 closed out — a net gain of 57 holders — while 1,141 added to existing stakes and 1,080 trimmed.

The largest buyer was HRT Financial, adding an estimated $3.76B. The largest seller was Citigroup, cutting an estimated $2.25B.

  • 2,746 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2021, up from 2,732 in Q2 2021.
  • Funds reported $246B of State Street SPDR S&P 500 ETF Trust stock for Q3 2021, up 6.4% quarter-over-quarter.
  • 138 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2021 and 81 closed out, a net change of +57 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2021 was HRT Financial, an estimated $3.76B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2021 was Citigroup, an estimated $2.25B sold.

Based on aggregated 13F filings for Q3 2021.